Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$465,755,191 |
4,039,157 |
+2818.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$15,958,904 |
138,400 |
-63.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$43,933,110 |
381,000 |
-89.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$404,629,312 |
3,596,705 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$377,408,736 |
3,637,324 |
-13.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$458,201,779 |
4,193,299 |
+19.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$324,425,480 |
3,517,570 |
-9.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$398,920,801 |
3,888,117 |
+64.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$207,936,778 |
2,369,920 |
+2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$198,756,596 |
2,308,439 |
-30.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$270,871,865 |
3,335,039 |
+42.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$175,839,235 |
2,337,666 |
+7.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$182,603,023 |
2,168,682 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$203,647,629 |
2,238,132 |
+20.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$175,734,123 |
1,850,807 |
-7.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$172,253,179 |
1,992,518 |
+5.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$181,986,089 |
1,896,874 |
-5.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$199,889,791 |
2,003,506 |
-42.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$310,804,681 |
3,493,365 |
+32.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$213,517,605 |
2,630,175 |
+41.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$157,217,195 |
1,858,579 |
+18.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$132,564,985 |
1,565,112 |
+13.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$115,132,848 |
1,382,645 |
+4.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$108,620,312 |
1,329,014 |
-34.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$161,949,851 |
2,033,524 |
-18.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$200,040,457 |
2,501,131 |
—
|
Shares |
Defined |
2020-05-15 |